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Big Digital Energy, Inc. (BGDE)
NASDAQ: BGDE · Real-Time Price · USD
6.50
+0.07 (1.08%)
Aug 31, 2026, 11:11 AM EDT - Market open

Big Digital Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.3839.7559.2743.5784.3943.86
Revenue Growth
-46.03%-32.92%36.02%-48.37%92.39%885.93%
Gross Profit
10.117.3420.2815.0136.6733.96
Operating Income
-26.39-19.88-29.98-53.08-55.39-18.71
Net Income
-22.09-23.66-46.13-60.42-52.76-44.96
Earnings Per Share
-6.70-20.11-51.75-77.17-83.12-95.83
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.2913.276.094.484.195.79
Total Debt
32.4328.4825.2821.8731.2622.97
Net Cash (Debt)
-16.14-15.21-19.19-17.39-27.07-17.17
Net Cash Growth
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Net Cash Per Share
-4.90-12.93-21.53-22.21-42.65-36.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.77-6.93.56-2.5514.2622.95
Capital Expenditures
-0.15-0.15-1.96-5.35-82.03-128.17
Free Cash Flow
-24.91-7.051.6-7.9-67.78-105.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.89%43.63%34.21%34.46%43.46%77.42%
Operating Margin
-96.38%-50.02%-50.59%-121.82%-65.64%-42.65%
Pretax Margin
-80.38%-59.48%-76.54%-120.71%-64.03%-103.01%
Profit Margin
-80.68%-59.51%-77.84%-138.67%-62.52%-102.51%
FCF Margin
-90.99%-17.73%2.71%-18.13%-80.32%-239.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.831.831.831.838.58
P/FCF Ratio
--9.71---
PS Ratio
1.330.350.261.220.2210.43